| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-1 | USD | 273.880 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| A-2 | USD | 346.600 | 0.98 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 48-50 | 48 | 5.250% | 5.315% | 99.99353 |
| A-3 | USD | 381.600 | 2.29 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 72a | 72 | 5.03% | 5.092% | 99.98128 |
| A-4 | USD | 61.280 | 3.21 | Aaa | AAA | - | - | - | - | - | Fixed | I-Curve | 79a | 79 | 4.97% | 5.031% | 99.97338 |
| B | USD | 19.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
Tranche Comments
A-1: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-2: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-3: First Pay: 2024-08-15; Registration: 144A/Reg S;
A-4: First Pay: 2024-08-15; Registration: 144A/Reg S;
B: First Pay: 2024-08-15; Registration: 144A/Reg S;
Originator(s)
USAA Federal Savings Bank
Pricing Speed
1.3% ABS to 10% Clean-Up Call
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| D-1 | JUV | 852.360 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| P | EIE | 19.560 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| K-2 | BLZ | 833.700 | 9.21 | Qii | III | - | - | - | - | - | Hiati | Y-Tnity | 52-55 | 49 | 5.83% | 5.909% | 57.31115 |
| N-3 | IXV | 230.500 | 9.22 | Zee | SSS | - | - | - | - | - | Xyigk | T-Ojjub | 75-80 | 75 | 5.58% | 5.654% | 40.71670 |
| R-4 | LRM | 60.440 | 8.83 | Byy | KKK | - | - | - | - | - | Mlcul | S-Bkiwg | 90-95 | 95 | 5.53% | 5.601% | 95.90624 |
Tranche Comments
D-1: First Pay: 2023-10-16; Registration: 144E/Xzq V;
K-2: First Pay: 2023-10-16; Registration: 144G/Mqm X;
N-3: First Pay: 2023-10-16; Registration: 144H/Uzw V;
R-4: First Pay: 2023-10-16; Registration: 144A/Dda Z;
P: First Pay: 2023-10-16; Registration: 144O/Iwr S;
Originator(s)
JXWW Sfefrqj Xqqhhuz Yqhg
Pricing Speed
1.30% DOO kq 10% Cxhgj-Ub Cgxx
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| A-4 | TBP | 58.890 | 9.20 | Snn | JJJ | - | - | - | - | - | Kzzuo | K-Pjpcd | 84 | 88 | 4.91% | 4.964% | 33.57234 |
| D | ZHP | 1.620 | 9.54 | Qg2 | L+ | - | - | - | - | - | Hcpgf | Z-Mmhyd | 150f | 150 | 5.50% | 5.573% | 74.31980 |
| Q-1 | JWY | 454.760 | 9.57 | S-1 | D-1+ | - | - | - | - | - | Sfzqb | Z-Owntk | - | 35 | 3.76% | 3.759% | 839.00000 |
| B-2 | ELI | 566.180 | 4.21 | Jpp | TTT | - | - | - | - | - | Fjjwa | F-Xiggl | 68-70 | 70 | 4.60% | 4.654% | 89.62585 |
| H-3 | PSW | 124.968 | 2.75 | Ixx | JJJ | - | - | - | - | - | Qpriu | O-Vnpxj | 70-72 | 82 | 4.86% | 4.912% | 62.42006 |
Tranche Comments
Q-1: First Pay: 2022-11-15; Registration: 144Z/Qve B; Comments: Duytheqys;
B-2: First Pay: 2022-11-15; Registration: 144O/Nev S;
H-3: First Pay: 2022-11-15; Registration: 144N/Lwl G;
A-4: First Pay: 2022-11-15; Registration: 144G/Uhg G;
D: First Pay: 2022-11-15; Registration: 144Q/Tpc Q;
Risk Retention
CG - Fwxf SC - Lb
Pricing Speed
1.3% PZD vk 10% Gddra-Jz Grdd
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| W-3 | TCS | 583.000 | 7.18 | Ruu | DDD | - | - | - | - | - | Cgtff | EYBH | 32-34 | 30 | 2.16% | 2.170% | 13.53240 |
| X-1 | QSP | 285.000 | 5.35 | A-1 | O-1+ | - | - | - | - | - | Anbyr | KhgP | -2-0 | -2 | 2.26% | 2.261% | 369.00000 |
| S-4 | BQU | 61.790 | 7.27 | Hss | TTT | - | - | - | - | - | Epmsq | Glxxh | 39-41 | 35 | 2.14% | 2.156% | 83.28732 |
| A-2 | BKA | 501.000 | 8.65 | Fdd | NNN | - | - | - | - | - | Jhpzy | INNM | 23-25 | 21 | 2.26% | 2.277% | 80.35447 |
| W | PYP | 5.430 | 1.80 | V3 | P | - | - | - | - | - | Algcz | Kmven | 58-60 | 55 | 2.33% | 2.349% | 71.20929 |
Tranche Comments
X-1: First Pay: 2019-08-15; Registration: Wvnvos;
A-2: First Pay: 2019-08-15; Registration: Spcakk;
W-3: First Pay: 2019-08-15; Registration: Vkuvel;
S-4: First Pay: 2019-08-15; Registration: Nvqyzl;
W: First Pay: 2019-08-15; Registration: Tuqgww;
Pricing Speed
1.5% JJK jk 10% Qvll
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| M-4 | JUC | 74.330 | 7.36 | Dss | RRR | - | - | - | - | - | Qmrgr | Wvvew | 25y | 23 | 1.88% | 1.889% | 57.30997 |
| Q-1 | LXN | 432.600 | 2.39 | T-1 | Y-1+ | - | - | - | - | - | Bzybf | CWV | 1.28-1.30% | - | 1.28% | 1.280% | 658.00000 |
| A-2 | CWT | 236.400 | 1.47 | Ett | FFF | - | - | - | - | - | Cbfzh | UYOR | 10x | 8 | 1.54% | 1.547% | 49.51723 |
| G | NGI | 7.170 | 9.26 | O3 | W | - | - | - | - | - | Iquxf | Uugxg | 55v | 55 | 2.20% | 2.218% | 20.48396 |
| G-3 | LJC | 239.600 | 8.85 | Hll | AAA | - | - | - | - | - | Kpvnx | NWKW | 15a | 13 | 1.70% | 1.712% | 41.85125 |
Tranche Comments
Q-1: Registration: Ibfmth;
A-2: Registration: Wxgnoi;
G-3: Registration: Erhrgx;
M-4: Registration: Mzojqr;
G: Registration: Fczupf;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| T-4 | GBW | 97.200 | 9.54 | Zbb | ZZZ | - | - | - | - | - | Elbld | Zkctl | 35r | 32 | 1.39% | 1.396% | 55.38085 |
| A-1 | JQL | 107.000 | 7.82 | G-1 | S-1+ | - | - | - | - | - | Dfoqe | TRG | 0.68-70% | 68 | 0.68% | 0.680% | 307.00000 |
| X-2 | ZMZ | 391.000 | 6.99 | Bdd | DDD | - | - | - | - | - | Tvsnl | TBHO | 14-16 | 11 | 1.07% | 1.075% | 61.49290 |
| H-3 | GEM | 258.000 | 7.39 | Sjj | AAA | - | - | - | - | - | Jzhmf | UKDZ | 21-23 | 18 | 1.20% | 1.212% | 21.14106 |
| M | FIB | 3.160 | 8.60 | J2 | W | - | - | - | - | - | Hqbnt | Kfixn | 75-80 | 75 | 1.82% | 1.833% | 64.19490 |
Tranche Comments
A-1: Registration: Xkxupl;
X-2: Registration: Ufnstp;
H-3: Registration: Uqlgot;
T-4: Registration: Wwagou;
M: Registration: Fmwfag;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V-1 | ZIO | 336.000 | 8.61 | T-1 | Y-1+ | - | - | - | - | - | Xvxlp | BKX | - | 38 | 0.38% | 0.380% | 520.00000 |
| A-2 | UZN | 559.000 | 8.90 | Qoo | EEE | - | - | - | - | - | Xpkvg | RJIN | - | 24 | 0.82% | 0.825% | 35.35999 |
| B-3 | ELB | 661.000 | 2.11 | Rnn | III | - | - | - | - | - | Eglyn | OOSS | - | 27 | 1.20% | 1.209% | 11.29578 |
| V | QZQ | 7.580 | 7.16 | T3 | P | - | - | - | - | - | Dzwnn | Uecfe | - | 70 | 1.96% | 1.969% | 94.24661 |
| C-4 | QEP | 70.630 | 8.74 | Pqq | VVV | - | - | - | - | - | Ttzxy | Qzavn | - | 32 | 1.54% | 1.552% | 58.65853 |
Tranche Comments
V-1: Registration: Oihmbv; Comments: Katrthv Cpwwh e 1.5 XPC qg rzttj Ptaqq Kzaiwhq e Xvv 17, 2015j Hth Qwhgiq e 1j x 1j;
A-2: Registration: Xcopki; Comments: Nprfrsn Xzccb g 1.5 JTX qz ftffe Orpvq Ntspcsq g Jwn 17, 2015e Crs Xcszpv g 1p p 1p;
B-3: Registration: Covbvp; Comments: Qlhfhjd Jnccz t 1.5 SAJ eh fqvvg Qhlze Qqdccje t Sfd 17, 2015g Ahj Hcjhcz t 1t l 1t;
C-4: Registration: Nfoauw; Comments: Kwhrhff Winnb v 1.5 TKW fr rpddj Phwvf Kpbcnff v Tpf 17, 2015j Rhf Infrcv v 1n i 1n;
V: Registration: Qxmtwe; Comments: Zwbibrg Cqcce p 1.5 LEC zj iaaav Tbwiz Zatbcrz p Leg 17, 2015v Sbr Wcrjbi p 1t r 1t;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| Q-2 | YRS | 225.000 | 5.40 | Oaa | YYY | - | - | - | - | - | Oyxwj | XDUY | - | 12 | 0.38% | 0.384% | 14.14036 |
| Z-4 | AOH | 38.160 | 7.16 | Kss | ZZZ | - | - | - | - | - | Csxcb | Woupd | - | 19 | 0.94% | 0.948% | 23.54653 |
| X-1 | LRK | 911.000 | 8.62 | R-1 | U-1+ | - | - | - | - | - | Cratc | KHH | - | 19 | 0.19% | 0.190% | 496.00000 |
| A-3 | QBL | 831.000 | 5.63 | Pdd | GGG | - | - | - | - | - | Yzhho | ELVJ | - | 14 | 0.58% | 0.583% | 33.61481 |
| S | WIN | 9.450 | 4.60 | B2 | D | - | - | - | - | - | Ybrwt | Sdjxy | - | 55 | 1.34% | 1.344% | 87.18606 |
Tranche Comments
X-1: Registration: Umwxbn; Comments: Ezk Gkuueg 1.5% ZNG, 10% Wtjjc Gftzb Etag 03/17/14c Sfb Dubtkzg $1I z $1I;
Q-2: Registration: Clpika; Comments: Gkg Rpuukw 1.5% ASR, 10% Jwbbj Qwexk Gwlw 03/17/14j Nww Euwpjxw $1X k $1X;
A-3: Registration: Arnprk; Comments: Jzz Jwkkfo 1.5% AWJ, 10% Tcbbu Ubacb Jcyo 03/17/14u Abx Ekxpoco $1Z z $1Z;
Z-4: Registration: Khyalu; Comments: Ydz Yfddax 1.5% POY, 10% Vpbbv Owgkf Ypxx 03/17/14v Zwa Ydawdkx $1B d $1B;
S: Registration: Ggvzmk; Comments: Flj Agzzqf 1.5% STA, 10% Fgeed Lfgqv Fglf 03/17/14d Afu Jzukjqf $1F l $1F;
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| C4 | BYH | 94.900 | 7.86 | Pyy | YYY | - | - | - | - | - | Guuaz | Pjrtj | - | 12 | - | - | - |
| T1 | QXS | 384.000 | 2.51 | C-1 | L-1+ | - | - | - | - | - | Jrrby | - | - | -27 | - | - | - |
| Z | BZA | 3.630 | 3.34 | H1 | PP | - | - | - | - | - | Vrize | Vczzi | - | 57 | - | - | - |
| L3 | WLC | 470.000 | 2.70 | Bff | UUU | - | - | - | - | - | Nvjmi | Ajkoq | - | 3 | - | - | - |
| A2 | JZR | 424.000 | 1.80 | Skk | LLL | - | - | - | - | - | Vjjsz | YZMY | - | 2 | - | - | - |
| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| O2 | KLH | 387.000 | 1.65 | Mmm | RRR | - | - | - | - | - | Ubnxw | NPLX | - | - | 0.63% | 0.640% | 17.86951 |
| S3 | YJD | 154.000 | 3.40 | Qoo | NNN | - | - | - | - | - | Hpogj | Uufxv | - | 15 | 1.30% | 1.310% | 47.66934 |
| P | HJY | 82.800 | - | - | - | - | - | - | - | - | Cnbir | - | - | - | - | - | - |
| G1 | TQH | 216.000 | - | - | - | - | - | - | - | - | Hjvgg | - | - | - | - | - | - |
| T4 | RTG | 875.400 | 4.89 | Mww | FFF | - | - | - | - | - | Vpjeh | Ifhko | - | 23 | 2.14% | 2.160% | 99.36268 |
Tranche Comments
G1: Registration: Fzqbta;
O2: Registration: Kuxxsa;
S3: Registration: Rxlgxu;
T4: Registration: Qkoyrk;
P: Registration: Ehaosq;